| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
55,994,000 | 64,866,000 | 66,544,000 | 67,407,000 |
| Total Liabilities
|
31,877,000 | 36,333,000 | 34,927,000 | 33,454,000 |
| Total Equity
|
24,117,000 | 28,533,000 | 31,617,000 | 33,953,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
15,481,000 | 18,210,000 | 16,912,000 | 14,365,000 |
| Capital Lease Obligation Maturity Schedule Total
|
1,248,000 | 1,161,000 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
10,192,000 | 12,496,000 | 11,360,000 | 11,706,000 |
|
Total Debt
|
15,481,000 | 18,210,000 | 16,912,000 | 14,365,000 |
|
Net Debt
|
9,335,000 | 10,605,000 | 11,308,000 | 6,428,000 |
|
Working Capital
|
9,858,000 | 10,064,000 | 7,972,000 | 9,442,000 |
|
Invested Capital
|
39,598,000 | 46,743,000 | 48,529,000 | 48,318,000 |
|
Tangible Book Value
|
23,613,000 | 27,593,000 | 30,138,000 | 31,125,000 |
|
Common Equity Book Value
|
17,975,000 | 20,760,000 | 25,057,000 | 27,318,000 |
12/31/2022 - 1/4/2000
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